Aro Granite Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Aro Granite Industries şirketinin toplam hissedar öz sermayesi ₹1.9B ve toplam borcu ₹1.9B olup, bu da borç-öz sermaye oranını 98.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.4B ve ₹2.5B dir. Aro Granite Industries 'in FAVÖK'ü ₹161.1M faiz karşılama oranı 1 dur. Şirketin ₹63.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
98.3%
Borç/özkaynak oranı
₹1.89b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹63.18m |
| Eşitlik | ₹1.92b |
| Toplam yükümlülükler | ₹2.53b |
| Toplam varlıklar | ₹4.45b |
Son finansal sağlık güncellemeleri
Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky
Sep 06
Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?
May 12Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt
Dec 28Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load
Jul 29We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt
Feb 08These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively
Nov 09
Recent updates
There Is A Reason Aro Granite Industries Limited's (NSE:AROGRANITE) Price Is Undemanding
Jun 13Aro Granite Industries Limited's (NSE:AROGRANITE) Shares Bounce 28% But Its Business Still Trails The Industry
Jan 16Some Investors May Be Worried About Aro Granite Industries' (NSE:AROGRANITE) Returns On Capital
Jan 04Calculating The Fair Value Of Aro Granite Industries Limited (NSE:AROGRANITE)
Oct 19Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Aro Granite Industries (NSE:AROGRANITE) Has Some Way To Go To Become A Multi-Bagger
Mar 31Aro Granite Industries (NSE:AROGRANITE) Use Of Debt Could Be Considered Risky
Sep 06Aro Granite Industries (NSE:AROGRANITE) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Does Aro Granite Industries (NSE:AROGRANITE) Have A Healthy Balance Sheet?
May 12Here's Why We Think Aro Granite Industries (NSE:AROGRANITE) Is Well Worth Watching
Apr 06Capital Allocation Trends At Aro Granite Industries (NSE:AROGRANITE) Aren't Ideal
Feb 02Aro Granite Industries (NSE:AROGRANITE) Takes On Some Risk With Its Use Of Debt
Dec 28I Ran A Stock Scan For Earnings Growth And Aro Granite Industries (NSE:AROGRANITE) Passed With Ease
Nov 30Returns On Capital At Aro Granite Industries (NSE:AROGRANITE) Have Stalled
Nov 04Here's Why Aro Granite Industries (NSE:AROGRANITE) Is Weighed Down By Its Debt Load
Jul 29Investors Met With Slowing Returns on Capital At Aro Granite Industries (NSE:AROGRANITE)
Jun 12The Trends At Aro Granite Industries (NSE:AROGRANITE) That You Should Know About
Mar 14We Think Aro Granite Industries (NSE:AROGRANITE) Is Taking Some Risk With Its Debt
Feb 08Should You Be Impressed By Aro Granite Industries' (NSE:AROGRANITE) Returns on Capital?
Dec 14These 4 Measures Indicate That Aro Granite Industries (NSE:AROGRANITE) Is Using Debt Extensively
Nov 09What Can We Learn About Aro Granite Industries' (NSE:AROGRANITE) CEO Compensation?
Sep 15Is Aro Granite Industries (NSE:AROGRANITE) A Risky Investment?
Aug 11Our Take On The Returns On Capital At Aro Granite Industries (NSE:AROGRANITE)
Aug 11Getting In Cheap On Aro Granite Industries Limited (NSE:AROGRANITE) Is Unlikely
Jul 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AROGRANITE 'nin kısa vadeli varlıkları ( ₹2.9B ) kısa vadeli yükümlülüklerini ( ₹1.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: AROGRANITE şirketinin kısa vadeli varlıkları ( ₹2.9B ) uzun vadeli yükümlülüklerini ( ₹620.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AROGRANITE 'nin net borç/öz sermaye oranı ( 95% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AROGRANITE şirketinin borç/öz sermaye oranı son 5 yılda 71.5% seviyesinden 98.3% seviyesine yükseldi.
Borç Kapsamı: AROGRANITE 'nin borcu işletme nakit akışı ( 18.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AROGRANITE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.